Portfolio (Quarterly)
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Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,050.0 | $779K | 0.23% | -30K | -79.0% | $96.73 | +7.9% |
| 142 | ARCC | ARES CAPITAL CORP | Financial Services | 43,057.0 | $776K | 0.23% | +768.0 | +1.8% | $18.02 | +4.7% |
| 143 | ONDS | ONDAS INC | Technology | 85,472.0 | $773K | 0.23% | NEW | — | $9.04 | +21.3% |
| 144 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,332.0 | $770K | 0.23% | +4K | +59.3% | $74.50 | +13.2% |
| 145 | CVSA | COVISTA INC | Consumer Cyclical | 6,645.0 | $766K | 0.22% | NEW | — | $115.25 | +7.4% |
| 146 | SMR | NUSCALE PWR CORP | Utilities | 70,607.0 | $765K | 0.22% | NEW | — | $10.84 | +10.6% |
| 147 | BE | BLOOM ENERGY CORP | Industrials | 5,622.0 | $762K | 0.22% | NEW | — | $135.49 | +117.5% |
| 148 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,836.0 | $760K | 0.22% | NEW | — | $111.12 | +5.3% |
| 149 | PAYX | PAYCHEX INC | Industrials | 8,220.0 | $757K | 0.22% | -15K | -64.1% | $92.12 | +2.5% |
| 150 | DASH | DOORDASH INC | Communication Services | 4,892.0 | $735K | 0.21% | -12K | -71.4% | $150.15 | +5.4% |
| 151 | WIX | WIX COM LTD | Technology | 8,149.0 | $734K | 0.21% | NEW | — | $90.07 | -39.3% |
| 152 | — | TECHNIPFMC PLC | — | 10,605.0 | $733K | 0.21% | NEW | — | $69.13 | — |
| 153 | — | BUNGE GLOBAL SA | — | 5,760.0 | $733K | 0.21% | NEW | — | $127.20 | — |
| 154 | ASB | ASSOCIATED BANC-CORP | Financial Services | 28,235.0 | $730K | 0.21% | NEW | — | $25.86 | +8.3% |
| 155 | MTZ | MASTEC INC | Industrials | 2,256.0 | $726K | 0.21% | NEW | — | $321.74 | +20.6% |
| 156 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,555.0 | $724K | 0.21% | -20K | -63.5% | $62.70 | +26.5% |
| 157 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7,832.0 | $724K | 0.21% | NEW | — | $92.38 | +4.7% |
| 158 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 14,648.0 | $720K | 0.21% | NEW | — | $49.16 | +3.6% |
| 159 | ROKU | ROKU INC | Communication Services | 7,581.0 | $717K | 0.21% | -10K | -56.0% | $94.62 | +38.4% |
| 160 | GATX | GATX CORP | Industrials | 4,198.0 | $717K | 0.21% | +2K | +65.0% | $170.74 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.0%
Consumer Cyclical
18.7%
Technology
15.4%
Industrials
12.9%
Healthcare
9.0%
Real Estate
6.7%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.6%
Basic Materials
2.3%